CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 28,954 Value ($000) $5,939 Avg Close $196.64 Range $172.91 - $215.80
Q2 2019
Shares 9,964 Value ($000) $1,707 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 24,313 Value ($000) $3,838 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 23,748 Value ($000) $3,174 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 183,721 Value ($000) $26,836 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 134,505 Value ($000) $17,889 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 185,140 Value ($000) $30,009 Avg Close $139.76 Range $126.19 - $157.48
Q3 2016
Shares 3,569 Value ($000) $457 Avg Close $94.73 Range $83.58 - $100.79
Q1 2016
Shares 11,119 Value ($000) $1,222 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 8,496 Value ($000) $748 Avg Close $75.80 Range $64.87 - $87.18